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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
-$5.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
COF icon
Capital One
COF
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M
3
DFS
Discover Financial Services
DFS
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$330B
$1.6M 0.48%
4,368
– –
PAYX icon
27
Paychex
PAYX
$40.3B
$1.57M 0.47%
10,822
– –
BCS icon
28
Barclays
BCS
$94.5B
$1.42M 0.42%
76,357
– –
GWW icon
29
W.W. Grainger
GWW
$65B
$1.35M 0.4%
1,302
– –
PANW icon
30
Palo Alto Networks
PANW
$266B
$1.33M 0.4%
6,494
– –
BLK icon
31
Blackrock
BLK
$163B
$1.33M 0.4%
1,264
– –
ABBV icon
32
AbbVie
ABBV
$456B
$1.18M 0.35%
6,351
– –
ABT icon
33
Abbott
ABT
$180B
$1.12M 0.34%
8,267
– –
STE icon
34
Steris
STE
$20.8B
$1.1M 0.33%
4,598
– –
ING icon
35
ING
ING
$94.1B
$1.07M 0.32%
49,131
– –
CVX icon
36
Chevron
CVX
$387B
$1.07M 0.32%
7,439
– –
RELX icon
37
RELX
RELX
$59.7B
$1.04M 0.31%
19,100
– –
SE icon
38
Sea Limited
SE
$61.5B
$1.04M 0.31%
6,487
-24
-0.4% -$3.48K
COF icon
39
Capital One
COF
$124B
$1.04M 0.31%
+4,866
New +$908K
TSLA icon
40
Tesla
TSLA
$1.22T
$922K 0.28%
2,904
+1,717
+145% +$517K
NVS icon
41
Novartis
NVS
$294B
$913K 0.27%
7,542
– –
AON icon
42
Aon
AON
$77.1B
$875K 0.26%
2,454
– –
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$862K 0.26%
8,859
-296
-3% -$28.1K
SPGI icon
44
S&P Global
SPGI
$126B
$834K 0.25%
1,581
– –
PHG icon
45
Philips
PHG
$25.5B
$831K 0.25%
35,939
-1,520
-4% -$34.1K
FERG icon
46
Ferguson
FERG
$44.9B
$826K 0.25%
3,795
– –
SPOT icon
47
Spotify
SPOT
$99.1B
$787K 0.23%
1,025
– –
RJF icon
48
Raymond James Financial
RJF
$32.4B
$781K 0.23%
5,093
– –
ETN icon
49
Eaton
ETN
$158B
$769K 0.23%
2,154
– –
ISRG icon
50
Intuitive Surgical
ISRG
$121B
$759K 0.23%
1,396
– –
1
2
3 4 5

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OFS
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TPW
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Covenant Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Partners held 159 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q2 2025 filing shows 15 new, 11 increased, 23 reduced and 13 closed positions. Its largest new stake was Capital One: 4,866 shares worth $1.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q2 2025 buy was Capital One: 4,866 shares worth $1.04M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Covenant Partners's biggest Q2 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.34M.
  • Covenant Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $815K.
  • Covenant Partners's ten largest holdings make up 73% of its $335M portfolio in Q2 2025.
  • Covenant Partners opened 15 new positions and closed 13 in Q2 2025.
  • Covenant Partners's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.